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Viper Energy

128 hedge funds and large institutions have $1.62B invested in Viper Energy in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0.21% less ownership

Funds ownership: 83.81%83.6% (-0.21%)

7% less capital invested

Capital invested by funds: $1.74B → $1.62B (-$126M)

14% less funds holding

Funds holding: 149128 (-21)

23% less call options, than puts

Call options by funds: $7.99M | Put options by funds: $10.4M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

58% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 31

Holders
128
Holders Change
-21
Holders Change %
-14.09%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
48
Reduced
47
Closed
31
Calls
$7.99M
Puts
$10.4M
Net Calls
-$2.42M
Net Calls Change
+$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$11.6M +$3.13M +101,145 +37%
SI
27
Sapience Investments
California
$10.9M +$1.47M +47,600 +16%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.3M +$837K +27,050 +9%
WRF
29
Waddell & Reed Financial
Kansas
$8.97M -$336K -10,844 -4%
UBS Group
30
UBS Group
Switzerland
$8.75M -$12.1M -392,123 -58%
Fidelity International
31
Fidelity International
Bermuda
$8.43M -$2.86M -92,482 -25%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$8.35M
TCA
33
Tortoise Capital Advisors
Kansas
$8.26M
RA
34
RR Advisors
Texas
$8.13M -$2.57M -83,000 -24%
Ameriprise
35
Ameriprise
Minnesota
$7.54M +$1.33M +42,926 +21%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$6.33M +$398K +12,846 +7%
HA
37
Heartland Advisors
Wisconsin
$6.16M +$1.55M +50,000 +33%
Wells Fargo
38
Wells Fargo
California
$6.11M +$36.2K +1,170 +0.6%
CCM
39
Cadence Capital Management
Massachusetts
$5.8M +$24.8K +800 +0.4%
SWP
40
Stratos Wealth Partners
Ohio
$5.46M +$310 +10 +0%
RCM
41
Requisite Capital Management
Texas
$5.05M +$1.81M +58,600 +56%
HKAM
42
Horizon Kinetics Asset Management
New York
$4.5M -$263K -8,507 -6%
VOAM
43
Vertex One Asset Management
British Columbia, Canada
$4.13M -$5.32M -172,000 -56%
SIM
44
Sentry Investment Management
Wisconsin
$3.62M +$204K +6,589 +6%
BCM
45
Brasada Capital Management
Texas
$3.56M -$772K -24,924 -18%
MCC
46
Malaga Cove Capital
California
$3.45M -$11.9K -383 -0.3%
DAC
47
Dividend Assets Capital
South Carolina
$3.4M -$1.92M -61,922 -36%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$3.18M -$2.71M -87,634 -46%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$3.13M -$134K -4,325 -5%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$2.67M -$1.53M -49,334 -36%

VNOM Hedge Fund Activity: Q2 2019 in Review

128 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Viper Energy (VNOM) for Q2 2019, worth a combined $1.62B — down 7.2% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VNOM and 13 opened new positions — a net loss of 18 holders — while 47 trimmed existing stakes and 48 added.

The largest buyer was Fidelity Investments, adding an estimated $37.2M. The largest seller was Millennium Management, cutting an estimated $23.7M.

  • 128 institutional investors held Viper Energy (VNOM) as of Q2 2019, down from 149 in Q1 2019.
  • Funds reported $1.62B of Viper Energy stock for Q2 2019, down 7.2% quarter-over-quarter.
  • 13 funds opened new Viper Energy positions in Q2 2019 and 31 closed out, a net change of -18 holders.
  • The largest Viper Energy buyer in Q2 2019 was Fidelity Investments, an estimated $37.2M added.
  • The largest Viper Energy seller in Q2 2019 was Millennium Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2019.